Alleghany Corp
YDelisted Oct 19, 2022- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000775368
Alleghany Corp was delisted on Oct 19, 2022; its insiders filed their last Form 4 on Oct 21, 2022; 426 institutions reported holding it in 13F filings for Q3 2022, worth $9.46B in total; superinvestors Soros Fund Management and Semper Augustus held it.
13F holders, Q2 2022
Institutional positions in Alleghany Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 449
- +19 vs. Q1 2022
- Shares held
- 11.3M
- +215.8K (+1.9%) vs. Q1 2022
- Total value
- $9.49B
- +$74.2M (+0.8%) vs. Q1 2022
- New holders
- 76
- 137 more added
- Sold out
- 57
- 165 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting Y on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $65.0K |
| Q3 2022 | 426 | $9.46B |
| Q2 2022 | 449 | $9.49B |
| Q1 2022 | 438 | $9.45B |
| Q4 2021 | 417 | $7.66B |
| Q3 2021 | 402 | $7.34B |
| Q2 2021 | 411 | $7.81B |
| Q1 2021 | 393 | $7.35B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Alleghany Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 47,500 | $39.6M | 0.09% | +47,500 | New |
| Jennison Associates LLC | 49,161 | $41.0M | 0.04% | −12,784−20.6% | Reduced |
| Sound Shore Management Inc | 50,127 | $41.8M | 1.53% | −56,036−52.8% | Reduced |
| UBS Group AG | 50,288 | $41.9M | 0.02% | +41,908+500.1% | Added |
| Man Group plc | – | $42.4M | 0.18% | – | – |
| Principal Financial Group Inc | 53,335 | $44.4M | 0.03% | +6,442+13.7% | Added |
| Swiss National Bank | 58,653 | $48.9M | 0.03% | −700−1.2% | Reduced |
| State of Wisconsin Investment Board | 59,958 | $50.0M | 0.13% | +49,958+499.6% | Added |
| UBS Asset Management Americas Inc | 61,201 | $51.0M | 0.03% | +11,265+22.6% | Added |
| CNH Partners LLC | 61,550 | $51.3M | 1.16% | +48,702+379.1% | Added |
| Barclays PLC | 63,318 | $52.7M | 0.06% | +13,323+26.6% | Added |
| Diamond Hill Capital Management Inc | 63,899 | $53.2M | 0.23% | −69,727−52.2% | Reduced |
| Truist Financial Corp | 71,663 | $59.7M | 0.11% | +42,082+142.3% | Added |
| Morgan Stanley | 71,782 | $59.8M | 0.01% | +36,864+105.6% | Added |
| Cooke & Bieler LP | 73,219 | $61.0M | 0.59% | −114,761−61.0% | Reduced |
| Alliancebernstein L.P. | 74,354 | $61.9M | 0.03% | +43,893+144.1% | Added |
| Bank of America Corp | 74,458 | $62.0M | 0.01% | +3,270+4.6% | Added |
| Westchester Capital Management, LLC | 79,000 | $65.8M | 2.05% | +60,481+326.6% | Added |
| Marathon Asset Mgmt Ltd | 81,891 | $68.2M | 1.14% | −4,648−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 83,719 | $69.7M | 0.02% | −744−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 88,601 | $73.8M | 0.07% | +5,214+6.3% | Added |
| Water Island Capital LLC | 90,411 | $75.3M | 4.71% | +22,180+32.5% | Added |
| Carlson Capital L P | 91,000 | $75.8M | 5.25% | +79,000+658.3% | Added |
| Tudor Investment Corp Et Al | 91,832 | $76.5M | 2.24% | +83,831+1,047.8% | Added |
| Balyasny Asset Management LLC | 98,844 | $82.3M | 0.35% | +80,519+439.4% | Added |
| Goldman Sachs Group Inc | 101,193 | $84.3M | 0.02% | +22,074+27.9% | Added |
| Wellington Management Group LLP | 104,805 | $87.3M | 0.02% | −162,133−60.7% | Reduced |
| Legal & General Group Plc | 107,173 | $89.3M | 0.03% | +4,146+4.0% | Added |
| Ameriprise Financial Inc | 116,017 | $94.1M | 0.03% | −24,754−17.6% | Reduced |
| Northern Trust Corp | 123,000 | $102.5M | 0.02% | −9,222−7.0% | Reduced |
| Versor Investments LP | 123,785 | $103.1M | 3.95% | +9,406+8.2% | Added |
| Norges Bank | 124,395 | $103.6M | 0.03% | +3,307+2.7% | Added |
| Thompson Siegel & Walmsley LLC | 150,028 | $125.0M | 2.01% | −8,939−5.6% | Reduced |
| Millennium Management LLC | 155,836 | $129.8M | 0.17% | +128,756+475.5% | Added |
| Geode Capital Management, LLC | 174,943 | $145.6M | 0.02% | −9,336−5.1% | Reduced |
| Bank of New York Mellon Corp | 175,656 | $146.3M | 0.03% | −5,434−3.0% | Reduced |
| Peapack Gladstone Financial Corp | 177,720 | $148.1M | 3.38% | −2,750−1.5% | Reduced |
| Dimensional Fund Advisors LP | 182,866 | $152.3M | 0.06% | −13,463−6.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 201,961 | $168.3M | 3.38% | +201,961 | New |
| Alpine Associates Management Inc. | 232,715 | $193.9M | 7.29% | +197,000+551.6% | Added |
| London Co of Virginia | 257,367 | $214.4M | 1.31% | −4,020−1.5% | Reduced |
| Boston Partners | 284,518 | $237.0M | 0.33% | −113,463−28.5% | Reduced |
| Nuance Investments, LLC | 300,668 | $250.5M | 4.97% | +65,604+27.9% | Added |
| JPMorgan Chase & Co | 368,093 | $306.7M | 0.05% | +3,448+0.9% | Added |
| First Eagle Investment Management, LLC | 427,205 | $355.9M | 1.00% | −360−0.1% | Reduced |
| State Street Corp | 443,923 | $369.8M | 0.02% | −23,125−5.0% | Reduced |
| Victory Capital Management Inc | 700,183 | $583.3M | 0.66% | −32,162−4.4% | Reduced |
| Vanguard Group Inc | 1,223,720 | $1.02B | 0.03% | +5,316+0.4% | Added |
| BlackRock Inc. | 1,295,542 | $1.08B | 0.03% | +19,786+1.6% | Added |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −75,902−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −52,774−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −24,720−100.0% | Sold out |
| Speece Thorson Capital Group Inc | 0 | $0 | 0.00% | −20,542−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −13,245−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,724−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| GoodHaven Capital Management, LLC | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −9,131−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −6,290−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −4,328−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,926−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Liberty Capital Management, Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |